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AMC:

Scheme:

Stock	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025
D Debenture	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	14,00,000	14,00,000	17,00,000	15,50,000	15,50,000
D Debt	14,66,000	9,41,030	9,41,030	13,91,030	13,91,030	13,62,500	13,62,500	13,62,500	12,25,000	12,25,000	12,25,000
G Government Bond	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
O Others	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
T Treasury Bill	0	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
N NTPC Green Energy	0	0	45,159	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
Tata Steel	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Steel Authority of India	0	0	0	0	0	0	28,000	28,000	28,000	28,000	28,000
ITC Increased Allocation	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	16,000	28,000
Power Grid Corporation of India	16,666	19,000	19,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
NTPC	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Ambuja Cements	4,000	4,000	4,000	4,000	4,000	4,000	8,923	16,000	16,000	16,000	16,000
Bharat Electronics	4,500	4,500	4,500	4,500	10,000	10,000	10,000	14,000	15,992	15,992	15,992
TD Power Systems	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Sky Gold And Diamonds	0	0	0	0	0	0	0	11,000	11,000	11,000	11,000
REC	3,200	3,200	7,200	7,200	7,200	7,200	12,801	12,801	10,000	10,000	10,000
State Bank of India	10,000	10,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	8,500	8,500
Coforge	1,040	1,040	1,240	1,463	1,463	1,555	1,555	1,555	1,555	7,775	7,775
Glenmark Pharmaceuticals Fresh Buy	0	0	0	0	0	0	0	0	0	0	7,000
PNB Housing Finance	2,100	2,100	4,100	4,100	4,100	4,100	4,100	4,100	5,600	5,600	5,600
Zaggle Prepaid Ocean Services	0	0	0	7,314	7,314	4,634	4,634	4,634	4,634	4,634	4,634
SJS Enterprises	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600
L Laxmi Dental	0	0	0	0	1,346	1,346	3,000	4,000	4,000	4,000	4,000
Triveni Engineering & Industries	4,515	4,515	4,515	4,515	4,515	4,515	4,515	4,515	3,800	3,800	3,800
Credit Access Grameen	0	0	0	0	3,679	3,679	3,679	3,679	3,679	3,679	3,679
Adani Ports & SEZ	0	0	0	0	0	0	0	2,725	2,725	3,250	3,250
S Siemens Energy	0	0	0	0	0	0	0	1,050	1,050	3,150	3,150
ICICI Bank	5,250	5,250	5,250	5,250	5,250	5,250	5,250	5,000	4,000	2,500	2,500
Bharti Airtel	0	0	0	0	0	2,100	2,100	2,100	2,100	2,100	2,100
Reliance Industries	5,450	10,900	10,900	0	0	1,500	1,500	1,500	1,500	1,500	1,500
Siemens	700	700	700	900	900	1,050	1,050	1,050	1,050	1,050	1,050
HDFC Bank	2,000	3,100	3,100	3,100	2,200	2,200	2,200	1,500	1,500	800	800
ABB	0	0	0	0	0	650	650	650	650	650	650
Infosys	0	0	0	4,000	4,000	4,000	2,500	0	0	0	0
Larsen & Toubro	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0
Wockhardt	0	0	0	0	2,000	2,000	2,000	2,000	2,000	0	0
Q Quadrant Future Tek Full Exit	0	0	0	0	1,801	1,801	1,801	1,801	1,801	1,801	0
Indus Towers	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0
Hero Motocorp	600	600	600	0	0	0	0	0	0	0	0
Avenue Supermarts DMart Full Exit	0	0	0	0	0	0	0	1,000	1,000	1,000	0
Jupiter Wagons	1,808	1,808	1,808	1,808	2,483	2,483	2,483	2,483	0	0	0
Kotak Bank	2,000	2,000	2,000	0	0	0	0	0	0	0	0
Nestle	1,500	1,500	1,500	1,500	0	0	0	0	0	0	0
I ITC Hotels	0	0	0	0	1,200	1,200	0	0	0	0	0
Tata Consultancy Services	800	800	1,200	1,200	1,200	1,200	0	0	0	0	0
UltraTech Cement	200	200	0	0	0	0	0	0	0	0	0
Maruti Suzuki Full Exit	0	0	0	0	0	120	120	120	120	120	0
Senco Gold	944	944	944	944	1,888	3,306	3,306	3,306	0	0	0
PI Industries	400	400	400	400	0	0	0	0	0	0	0